Union Bancaire Privée, UBP SA

Genève 1, Switzerland
Phone: +41 22 819 28 00
E-Mail: ubpfunds@ubp.com
Web: www.ubp.com

At a glance

85 Funds
1,040 Unit/Shares
5,733 Documents
111 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - 30 Global Leaders Equity IHD
LU0573561205
Q
209.24 GBP
05.06.2025
+1.96%
UBAM - 30 Global Leaders Equity IHD
LU0877610450
Q
182.55 EUR
05.06.2025
+1.16%
UBAM - 30 Global Leaders Equity IPC
LU0877610021
Q
198.84 EUR
05.06.2025
-5.27%
UBAM - 30 Global Leaders Equity IPC
LU0878193530
Q
168.47 USD
05.06.2025
+4.82%
UBAM - 30 Global Leaders Equity IPHC
LU0877610534
Q
169.00 EUR
05.06.2025
+1.33%
UBAM - 30 Global Leaders Equity RC
LU0277302054
305.36 EUR
05.06.2025
-6.12%
UBAM - 30 Global Leaders Equity SC
LU2644421096
128.81 USD
05.06.2025
+4.72%
UBAM - 30 Global Leaders Equity SC EUR
LU2758936509
98.35 EUR
05.06.2025
-5.37%
UBAM - 30 Global Leaders Equity SHC
LU2644421252
122.13 EUR
05.06.2025
+1.17%
UBAM - 30 Global Leaders Equity UC
LU0862309761
166.61 EUR
05.06.2025
-5.42%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price